| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327M | $291M | — | 12.2% | — |
| Op. Income | $59M | $51M | — | 17.0% | — |
| Gross Margin | 28.7% | 27.7% | — | 1.0pp | — |
| Net Margin | 11.9% | 11.5% | — | 0.5pp | — |
| EPS (Diluted) | $1.42 | $1.22 | — | 16.4% | — |
| Free Cash Flow | $23M | $41M | — | -44.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $206.0K |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $6M |
| EBIT | $59M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $206.0K |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $6M |
| EBIT | $59M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $817.0K |
| Other Non-Cash Items | $163.0K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$81.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$81.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $80M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $177M |
| Goodwill | $165M |
| Intangible Assets | $65M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $414M |
| TOTAL ASSETS | $691M |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $113M |
| Additional Paid-In Capital | $113M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$736M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$113M |
| TOTAL STOCKHOLDERS' EQUITY | $559M |
| Minority Interest | $0 |
| TOTAL EQUITY | $559M |
| TOTAL LIABILITIES & EQUITY | $691M |
| Total Debt | $0 |
| Net Debt | -$119M |
